Federated Hermes’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Federated Hermes’s Portfolio HTS Stock Details HTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,788	Closed	-$62K	–	2232
2016 Q2	$62K	Sell	3,788 -798	-17%	-$12.7K	﹤0.01%	1614
2016 Q1	$66K	Buy	4,586 +209	+5%	+$2.75K	﹤0.01%	1626
2015 Q4	$58K	Buy	+4,377	New	+$63.1K	﹤0.01%	1674

Other funds holding HTS

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Federated Hermes's HTS Position: Q3 2016 in Review

Federated Hermes sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 3,788 shares — an estimated $62K sold.

Federated Hermes first reported a position in HTS in Q4 2015 and held it in 3 quarters. The position peaked at $66K in Q1 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Federated Hermes reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 3,788 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $62K.
Federated Hermes first reported a position in HATTERAS FINANCIAL CORP in Q4 2015 and held it in 3 quarters.
Federated Hermes's HATTERAS FINANCIAL CORP position peaked at $66K in Q1 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.